Experience

CFO Sim

• Italy
• Financial Services
• 1 - 100 Employee

• Responsabile Negoziazione

  • Sep 2020 - Present

  - Set up Property Book - Set up Property Book



Banca Intermobiliare di Investimenti e Gestioni SpA

• Italy
• Investment Banking
• 200 - 300 Employee

• • Feb 2009 - May 2020

  - Managing Long-Short position on debt issuers hedging duration;- Arbitrage on Governative Curves inside a country and cross country;- Banking Book Management in team (HTCS and HTC portfolios) reporting to the CFO;- Market Risk Analysis: Credit Risk, Liquidity Risk, Interest Rate Risk, Funding Risk;- Experience of Hedge Accounting, Cost Amortization Method, funding management with Repos;- Treasury Specialist.

• • Jul 2002 - Feb 2009

  - Execution orders on Fixed Income and Equity (cash and derivatives) on behalf of Institutional Clients and Portfolio Managers;- Taking part to the WORP implementation project: trading Platform built by IF Informatica for Banca Intermobiliare. Responsible for developing the Derivative Module;- Client Advisory on derivatives for Speculative and Hedging activity.



Barra International Ltd

• Londra, Regno Unito

• Analyst

  • Mar 2001 - Jun 2002

  - Advising clients (Portfolio Managers, Risk Managers) on Equity and Fixed Income Investment Portfolio Risk using the softwares provided by BARRA: Aegis and Cosmos; - Providing support on multifactor models the softwares are based on; - Replicate Active and Passive strategy portfolios analysing the output data; - Reporting Technical Issues to the IT Developing Team; - Advising clients (Portfolio Managers, Risk Managers) on Equity and Fixed Income Investment Portfolio Risk using the softwares provided by BARRA: Aegis and Cosmos; - Providing support on multifactor models the softwares are based on; - Replicate Active and Passive strategy portfolios analysing the output data; - Reporting Technical Issues to the IT Developing Team;